Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,213,751
-$4,229,412 QoQ
Shares Held
6,050
-79.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#934
of 2,096 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Jain Global LLC holds $30,568,296 across 15 Credit Services names. COF ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
536,950 | $9,627,513 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
129,924 | $7,921,466 | |
| 3 | V |
Visa Inc.
|
17,470 | $5,993,782 | |
| 4 | PRAA |
Pra Group Inc
|
124,275 | $2,359,982 | |
| 5 | COF |
Capital One Financial Corp
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|
6,050 | $1,213,751 | |
| 6 | KLAR |
Klarna Group plc
|
32,469 | $657,172 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
36,400 | $575,484 | |
| 8 | WU |
Western Union CO
|
59,450 | $457,765 |
All Filings in COF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,751 | 6,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,443,163 | 29,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $523,739 | 2,161 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,197,186 | 6,677 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||